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DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Est. Return
11.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$30.1M
(-2.3%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
469
New
54
Increased
294
Reduced
55
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hawaiian Electric Industries
HE
|
+$9.03M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$8.91M |
| 3 |
RAS
RAIT Financial Trust
RAS
|
+$8.42M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$6.63M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$14.1M |
| 2 |
East-West Bancorp
EWBC
|
+$7.74M |
| 3 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
+$7.7M |
| 4 |
CUK
Carnival PLC
CUK
|
+$7.52M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.65% |
| 2 | Technology | 13.44% |
| 3 | Industrials | 12.22% |
| 4 | Energy | 7.99% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryder
R
$10.3B
| $13.9M | 1.08% |
174,297
+2,207
| +1% | +$163K |
|
2
Hanover Insurance
THG
$7.63B
| $13.4M | 1.04% |
218,612
+6,607
| +3% | +$387K |
|
3
Cabot Corp
CBT
$4.65B
| $12.6M | 0.97% |
213,080
+2,321
| +1% | +$122K |
|
4
Brinker International
EAT
$8.02B
| $12.5M | 0.96% |
237,504
+2,574
| +1% | +$129K |
|
|
DCH
5
Dauch Corp
DCH
$1.3B
| $12.3M | 0.95% |
662,478
+20,331
| +3% | +$391K |
|
|
AYR
6
DELISTED
Aircastle Ltd
AYR
| $12.1M | 0.94% |
626,057
+19,017
| +3% | +$362K |
|
|
OA
7
DELISTED
Orbital ATK, Inc.
OA
| $12.1M | 0.93% |
85,025
-17,735
| -17% | -$2.37M |
|
8
Associated Banc-Corp
ASB
$5.81B
| $12M | 0.93% |
663,214
+20,314
| +3% | +$346K |
|
|
MSCC
9
DELISTED
Microsemi Corp
MSCC
| $11.6M | 0.9% |
464,529
+95,459
| +26% | +$2.3M |
|
|
PL
10
DELISTED
PROTECTIVE LIFE CORP
PL
| $11.5M | 0.89% |
218,707
+843
| +0.4% | +$43.3K |
|
|
UNT
11
DELISTED
UNIT Corporation
UNT
| $11.5M | 0.89% |
175,634
-28,502
| -14% | -$1.59M |
|
12
Hancock Whitney
HWC
$6.13B
| $11M | 0.85% |
299,172
+9,052
| +3% | +$322K |
|
13
Olin
OLN
$2.64B
| $10.8M | 0.84% |
391,670
+13,340
| +4% | +$359K |
|
|
BDN
14
Brandywine Realty Trust
BDN
$551M
| $10.8M | 0.84% |
747,625
+20,110
| +3% | +$287K |
|
15
Vishay Intertechnology
VSH
$5.86B
| $10.5M | 0.81% |
707,752
+21,477
| +3% | +$302K |
|
16
Idacorp
IDA
$8.23B
| $10.5M | 0.81% |
189,816
+5,731
| +3% | +$307K |
|
|
ATW
17
DELISTED
Atwood Oceanics
ATW
| $10.4M | 0.81% |
207,266
+30,025
| +17% | +$1.45M |
|
|
UPL
18
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.3M | 0.8% |
383,930
+4,070
| +1% | +$97.1K |
|
19
Portland General Electric
POR
$6.02B
| $10.3M | 0.8% |
319,088
+9,672
| +3% | +$298K |
|
|
BRCD
20
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.1M | 0.78% |
954,629
-273,763
| -22% | -$2.64M |
|
|
IM
21
DELISTED
Ingram Micro
IM
| $10.1M | 0.78% |
342,118
+1,787
| +0.5% | +$48K |
|
|
TPC
22
Tutor Perini Cor
TPC
$4.57B
| $10.1M | 0.78% |
351,871
+10,657
| +3% | +$270K |
|
|
QLGC
23
DELISTED
QLOGIC CORP
QLGC
| $9.92M | 0.77% |
778,002
+23,602
| +3% | +$276K |
|
24
Wintrust Financial
WTFC
$10.7B
| $9.91M | 0.77% |
203,641
+6,177
| +3% | +$284K |
|
|
POLY
25
DELISTED
Plantronics, Inc.
POLY
| $9.85M | 0.76% |
221,588
+6,683
| +3% | +$295K |
|
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Dreman Value Management's Q1 2014 Portfolio in Review
As of Q1 2014, Dreman Value Management held 469 positions worth $1.29B, down 2.3% from $1.32B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Dreman Value Management deployed $104M of net new capital in Q1 2014, opening 54 new positions and adding to 294 existing holdings. Its largest new stake was Hawaiian Electric Industries: 353,407 shares worth $8.98M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Trinity Industries, an estimated $14.1M trimmed.
- Dreman Value Management's largest Q1 2014 buy was Hawaiian Electric Industries: 353,407 shares worth $8.98M.
- Dreman Value Management added most to Coeur Mining in Q1 2014, an estimated $3.08M increase.
- Dreman Value Management's biggest Q1 2014 reduction was Trinity Industries, cutting an estimated $14.1M.
- Dreman Value Management fully exited East-West Bancorp in Q1 2014, selling an estimated $7.74M.
- Dreman Value Management's ten largest holdings make up 9.6% of its $1.29B portfolio in Q1 2014.
- Dreman Value Management opened 54 new positions and closed 51 in Q1 2014.
- Dreman Value Management's portfolio value fell 2.3% quarter-over-quarter to $1.29B.
Based on Dreman Value Management's 13F filing for Q1 2014, filed 15 May 2014.